SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 550 filers reported holding SPOTIFY TECHNOLOGY S A in Q3 2023. The put-call ratio across all filers is 1.37 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,960 | -3.7% | 1,500 | 0.0% | 0.10% | -6.3% |
| Q2 2023 | $240,825 | +20.2% | 1,500 | 0.0% | 0.11% | +14.4% |
| Q1 2023 | $200,430 | -11.7% | 1,500 | 0.0% | 0.10% | -36.6% |
| Q1 2022 | $227,000 | -35.3% | 1,500 | 0.0% | 0.15% | -35.4% |
| Q4 2021 | $351,000 | +3.8% | 1,500 | 0.0% | 0.24% | -3.3% |
| Q3 2021 | $338,000 | -18.2% | 1,500 | 0.0% | 0.24% | -6.8% |
| Q2 2021 | $413,000 | +2.7% | 1,500 | 0.0% | 0.26% | +0.4% |
| Q1 2021 | $402,000 | -14.8% | 1,500 | 0.0% | 0.26% | -21.1% |
| Q4 2020 | $472,000 | +29.7% | 1,500 | 0.0% | 0.33% | +37.2% |
| Q3 2020 | $364,000 | +64.0% | 1,500 | +74.4% | 0.24% | +54.1% |
| Q2 2020 | $222,000 | +80.5% | 860 | -14.9% | 0.16% | +58.6% |
| Q1 2020 | $123,000 | +25.5% | 1,010 | +17.4% | 0.10% | +50.0% |
| Q3 2019 | $98,000 | -22.2% | 860 | 0.0% | 0.07% | -21.4% |
| Q2 2019 | $126,000 | +5.9% | 860 | 0.0% | 0.08% | -16.8% |
| Q1 2019 | $119,000 | +21.4% | 860 | 0.0% | 0.10% | +17.4% |
| Q4 2018 | $98,000 | – | 860 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Technology Crossover Management XI, Ltd. | 1,297,323 | $200,618,029 | 71.45% |
| Technology Crossover Management VIII, Ltd. | 3,618,272 | $559,529,582 | 49.14% |
| NIGHTVIEW CAPITAL, LLC | 356,100 | $55,067,304 | 26.62% |
| KPS Global Asset Management UK Ltd | 260,000 | $40,206,400 | 21.93% |
| Marcho Partners LLP | 269,646 | $41,698,057 | 12.94% |
| Spark Investment Management LLC | 12,600 | $1,948,464 | 11.28% |
| Privium Fund Management B.V. | 216,000 | $33,402,240 | 9.94% |
| Hyperion Asset Management Ltd | 959,270 | $148,341,513 | 7.14% |
| Barrier Capital Management, LLC | 35,055 | $5,420,905 | 6.58% |
| Contour Asset Management LLC | 877,965 | $135,768,508 | 6.46% |